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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings
Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA
Filed: 2024-11-01 (Q3 2024) | Holdings: 84 | Value: $1.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Add 5% ($12.3M) | 18.21% | $238.6M | +34.40% | +3.29% | +22.31% | |
| AMZN - AMAZON COM INC | Add 4% ($3.1M) | 6.04% | $79.1M | +35.31% | +20.86% | +29.29% | |
| COST - COSTCO WHSL CORP NEW | Add 1% ($954.8K) | 4.98% | $65.3M | +16.88% | +14.13% | +5.85% | |
| CRM - SALESFORCE INC | 4.13% | $54.2M | -41.93% | +13.97% | -11.77% | ||
| GOOG - ALPHABET INC | Add 2% ($994.4K) | 3.85% | $50.5M | +125.43% | +18.47% | +66.65% | |
| GOOGL - ALPHABET INC | Add 2% ($1.1M) | 3.83% | $50.2M | +129.26% | +18.56% | +67.70% | |
| ACN - ACCENTURE PLC IRELAND | Add 1% ($362.3K) | 3.49% | $45.8M | -49.08% | +12.05% | -26.54% | |
| LIN - LINDE PLC | 3.28% | $43.0M | +12.22% | -0.52% | -8.85% | ||
| FI - FISERV INC | 2.90% | $38.1M | -72.89% | +7.00% | -67.82% | ||
| BLK - BLACKROCK INC | 2.89% | $37.9M | +15.07% | +4.05% | +11.41% | ||
| NEE - NEXTERA ENERGY INC | Add 1% ($281.9K) | 2.87% | $37.6M | +27.81% | -7.53% | +9.02% | |
| DHI - D R HORTON INC | 2.84% | $37.3M | -13.66% | -18.62% | -13.36% | ||
| LMT - LOCKHEED MARTIN CORP | Add 3% ($868.1K) | 2.63% | $34.5M | -0.57% | -16.02% | -8.07% | |
| ZTS - ZOETIS INC | 2.17% | $28.5M | -55.48% | -2.36% | -17.19% | ||
| MAR - MARRIOTT INTL INC NEW | 2.13% | $28.0M | +39.03% | +13.97% | +4.31% | ||
| NKE - NIKE INC | Add 1% ($224.7K) | 2.12% | $27.7M | -43.77% | -1.29% | -17.89% | |
| PG - PROCTER AND GAMBLE CO | Add 2% ($428.0K) | 1.87% | $24.5M | -9.56% | +2.46% | -8.32% | |
| TJX - TJX COS INC NEW | 1.82% | $23.8M | +35.73% | +10.60% | +26.11% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | 1.68% | $22.0M | -17.06% | +6.74% | +1.83% | ||
| CNI - CANADIAN NATL RY CO | Add 1% ($200.4K) | 1.64% | $21.5M | +7.50% | -8.14% | -9.32% | |
| PEP - PEPSICO INC | Add 2% ($365.8K) | 1.53% | $20.1M | -2.96% | -8.48% | -9.93% | |
| CME - CME GROUP INC | Add 1% ($163.7K) | 1.48% | $19.5M | +37.25% | +10.78% | +23.35% | |
| CVS - CVS HEALTH CORP | Add 1% ($170.4K) | 1.41% | $18.4M | +80.30% | +1.23% | +46.14% | |
| CMI - CUMMINS INC | Add 2% ($317.3K) | 1.39% | $18.2M | +119.70% | +6.10% | +35.45% | |
| RTX - RTX CORPORATION | Add 2% ($329.1K) | 1.36% | $17.9M | +54.37% | +9.69% | +51.66% | |
| DIS - DISNEY WALT CO | Add 2% ($365.7K) | 1.25% | $16.4M | +12.51% | +19.49% | +18.02% | |
| TER - TERADYNE INC | 1.09% | $14.3M | +243.62% | +5.99% | +75.29% | ||
| MSFT - MICROSOFT CORP | Add 8% ($1.0M) | 1.03% | $13.5M | +0.67% | +0.47% | +27.11% | |
| CARR - CARRIER GLOBAL CORPORATION | Add 1% ($84.8K) | 0.95% | $12.5M | -7.43% | -12.41% | -18.94% | |
| CMCSA - COMCAST CORP NEW | Add 1% ($76.2K) | 0.81% | $10.6M | -35.38% | -23.39% | -35.91% | |
| OTIS - OTIS WORLDWIDE CORP | Add 1% ($65.9K) | 0.63% | $8.2M | -23.74% | -4.84% | -8.05% | |
| DUK - DUKE ENERGY CORP NEW | Add 2% ($150.6K) | 0.62% | $8.1M | +17.10% | +1.42% | +13.82% | |
| AMGN - AMGEN INC | Add 3% ($215.2K) | 0.55% | $7.2M | +9.94% | -9.17% | -4.48% | |
| DD - DUPONT DE NEMOURS INC | 0.54% | $7.1M | +50.57% | -7.58% | +2.41% | ||
| BA - BOEING CO | 0.53% | $7.0M | +53.19% | +13.74% | +32.29% | ||
| DE - DEERE & CO | Add 4% ($247.5K) | 0.52% | $6.9M | +50.17% | +17.09% | +16.99% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 3% ($213.9K) | 0.50% | $6.6M | -23.62% | +6.52% | -9.47% | |
| WMT - WALMART INC | 0.50% | $6.6M | +61.08% | +21.36% | +24.79% | ||
| STX - SEAGATE TECHNOLOGY HLDNGS PL | Add 1% ($40.3K) | 0.49% | $6.4M | +741.91% | -4.71% | +175.22% | |
| WM - WASTE MGMT INC DEL | 0.49% | $6.4M | +3.17% | +4.08% | -7.46% | ||
| WELL - WELLTOWER INC | Add 3% ($210.2K) | 0.48% | $6.3M | +66.98% | +5.54% | +38.93% | |
| ETN - EATON CORP PLC | Add 4% ($259.8K) | 0.48% | $6.3M | +23.03% | -5.14% | +17.43% | |
| HD - HOME DEPOT INC | Add 5% ($298.7K) | 0.45% | $5.8M | -17.84% | +4.84% | -1.18% | |
| UNP - UNION PAC CORP | Add 2% ($87.3K) | 0.42% | $5.5M | +18.53% | +5.38% | -3.42% | |
| ASML - ASML HOLDING N V | 0.40% | $5.3M | +127.48% | +8.14% | +59.08% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | Add 1% ($44.7K) | 0.40% | $5.3M | +10.58% | +26.55% | +50.90% | |
| CTVA - CORTEVA INC | 0.35% | $4.6M | +37.33% | +6.10% | +2.69% | ||
| EMR - EMERSON ELEC CO | Add 1% ($24.3K) | 0.31% | $4.1M | +30.61% | +19.14% | +32.14% | |
| PM - PHILIP MORRIS INTL INC | New Purchase | 0.31% | $4.0M | +50.45% | +0.46% | +14.31% | |
| T - AT&T INC | New Purchase | 0.27% | $3.6M | +21.70% | +10.92% | +15.75% | |
| KMB - KIMBERLY-CLARK CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO INC | Reduce 100% | 0.00% | $0.00 | ||||